ESI icon

Element Solutions
ESI

Overview Fund Activity

200 hedge funds and large institutions have $3.22B invested in Element Solutions in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
26
Increased
71
Reduced
71
Closed
31
Calls
$2.79M
Puts
$13.7M
Net Calls
-$10.9M
Net Calls Change
+$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
AIM
2
Assured Investment Management
New York
$45.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$35M
5
Nomura Holdings
5
Nomura Holdings
Japan
$75.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$70.2M
5
MVP
5
Miller Value Partners
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$25M +$8.68M +747,969 +53%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.9M +$1.09M +94,321 +5%
CCM
28
Cerrano Capital Management
New York
$21.5M +$13.5M +1,161,500 +169%
WCM
29
Wedge Capital Management
North Carolina
$19.3M +$19.3M +1,667,668 New
AA
30
Ancora Advisors
Ohio
$19.3M +$4.13M +356,029 +27%
FCM
31
Frontier Capital Management
Massachusetts
$18.6M -$282K -24,296 -1%
BPCM
32
Beach Point Capital Management
California
$18.2M – – –
PCM
33
PenderFund Capital Management
British Columbia, Canada
$17M -$4.95M -308,600 -23%
Northern Trust
34
Northern Trust
Illinois
$14.3M -$151K -13,052 -1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13.7M +$202K +17,390 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$13.5M -$1.86M -160,803 -12%
Charles Schwab
37
Charles Schwab
California
$13.1M -$2.47M -213,248 -16%
CAM
38
Claret Asset Management
Quebec, Canada
$12.7M +$607K +52,352 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$11.5M +$580K +50,026 +5%
MWNA
40
Marshall Wace North America
New York
$11.5M +$8.27M +713,341 +260%
BSP
41
Benefit Street Partners
New York
$10.4M +$2.32M +200,000 +29%
RA
42
Royce & Associates
New York
$9.51M +$1.16M +100,000 +14%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$8.7M -$1.24M -107,185 -13%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.38M -$437K -37,677 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$6.71M -$26.7M -2,300,823 -80%
TCIM
46
TIAA CREF Investment Management
New York
$6.69M -$9.95M -858,134 -60%
BCC
47
Bain Capital Credit
Massachusetts
$6.54M +$1.68M +144,907 +35%
VanEck Associates
48
VanEck Associates
New York
$6.53M +$809K +69,759 +14%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.85M +$5.62M +484,500 +2,459%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.62M -$441K -38,000 -7%
1
2
3 4 5